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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 381.00 | 11 878.00 | 5 503.00 | 17 381.00 |
AH Goodwill | 182 481.00 | | 182 481.00 | 182 481.00 |
AN Land | 92 301.00 | 92 301.00 | | 92 301.00 |
AP Buildings | 529 778.00 | 516 272.00 | 13 506.00 | 529 778.00 |
AR Technical installations, industrial equipment and tools | 219 144.00 | 145 270.00 | 73 874.00 | 219 144.00 |
AT Other tangible assets | 256 514.00 | 167 355.00 | 89 159.00 | 256 514.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 297 919.00 | 933 076.00 | 364 843.00 | 1 297 919.00 |
BT Goods | 793 585.00 | | 793 585.00 | 793 585.00 |
BX Customers and related accounts | 134 550.00 | 168.00 | 134 382.00 | 134 550.00 |
BZ Other receivables | 41 159.00 | | 41 159.00 | 41 159.00 |
CF Cash and cash equivalents | 353 686.00 | | 353 686.00 | 353 686.00 |
CH Prepaid expenses | 11 254.00 | | 11 254.00 | 11 254.00 |
CJ TOTAL (II) | 1 334 234.00 | 168.00 | 1 334 066.00 | 1 334 234.00 |
CO Grand total (0 to V) | 2 632 152.00 | 933 244.00 | 1 698 908.00 | 2 632 152.00 |
CR Shares due in more than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 888 108.00 | 828 704.00 | | 888 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 745.00 | 119 404.00 | | 162 745.00 |
DL TOTAL (I) | 1 092 778.00 | 990 033.00 | | 1 092 778.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 812.00 | 66 442.00 | | 107 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 984.00 | 33 922.00 | | 26 984.00 |
DX Trade payables and related accounts | 216 783.00 | 158 991.00 | | 216 783.00 |
DY Tax and social security liabilities | 190 222.00 | 198 498.00 | | 190 222.00 |
EA Other liabilities | 1 376.00 | | | 1 376.00 |
EB Prepaid income (2) | 2 954.00 | 3 670.00 | | 2 954.00 |
EC TOTAL (IV) | 546 131.00 | 461 524.00 | | 546 131.00 |
EE Grand total (I to V) | 1 698 908.00 | 1 511 557.00 | | 1 698 908.00 |
EG Accrued income and payables due within one year | 474 160.00 | 447 590.00 | | 474 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 632.00 | 2 053.00 | | 1 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 747 258.00 | |
FD Production sold - goods | | | 387.00 | |
FG Production sold - services | | | 95 715.00 | |
FJ Net sales | | | 3 843 360.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 3 845 094.00 | |
FS Purchases of goods (including customs duties) | | | 2 274 386.00 | |
FT Inventory change (goods) | | | 6 965.00 | |
FU Purchases of raw materials and other supplies | | | 9 590.00 | |
FW Other purchases and external expenses | | | 454 577.00 | |
FX Taxes, duties, and similar payments | | | 28 803.00 | |
FY Salaries and Wages | | | 618 458.00 | |
FZ Social Security Contributions | | | 185 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 546.00 | |
GE Other Expenses | | | 8 288.00 | |
GF Total Operating Expenses (II) | | | 3 640 580.00 | |
GG - OPERATING RESULT (I - II) | | | 204 514.00 | |
GL Other interest and similar income | | | 14 097.00 | |
GP Total financial income (V) | | | 14 097.00 | |
GR Interest and similar expenses | | | 4 304.00 | |
GU Total financial expenses (VI) | | | 4 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | 9 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 9 000.00 | | 5 500.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HF Exceptional expenses on capital transactions | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | 8 677.00 | | 5 500.00 |
HK Income tax | 57 062.00 | 28 867.00 | | 57 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 692.00 | 3 650 106.00 | | 3 864 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701 947.00 | 3 530 702.00 | | 3 701 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 745.00 | 119 404.00 | | 162 745.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 275 421.00 | | 120 728.00 | 1 275 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 98 230.00 | 1 297 919.00 | |
IO DECREASES Total including other intangible assets | | 6 660.00 | 199 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 570.00 | 1 097 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 622.00 | | 5 900.00 | 200 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 479.00 | | 114 828.00 | 1 074 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 977 761.00 | 53 546.00 | 98 230.00 | 977 761.00 |
PE DEPRECIATION Total including other intangible assets | 17 857.00 | 680.00 | 6 660.00 | 17 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 903.00 | 52 865.00 | 91 570.00 | 959 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 216 783.00 | 216 783.00 | | 216 783.00 |
8D Social Security and Other Social Organizations | 190 222.00 | 190 222.00 | | 190 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 344.00 | 28 344.00 | | 28 344.00 |
8L Deferred income | 2 954.00 | 2 954.00 | | 2 954.00 |
UX Other trade receivables | 134 550.00 | 134 230.00 | 320.00 | 134 550.00 |
VG Loans with a maturity of up to one year at origin | 1 632.00 | 1 632.00 | | 1 632.00 |
VH Loans with a maturity of more than one year at origin | 106 181.00 | 34 210.00 | 71 970.00 | 106 181.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 58 209.00 | | | 58 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 159.00 | 41 159.00 | | 41 159.00 |
VS Prepaid expenses | 11 254.00 | 11 254.00 | | 11 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 963.00 | 186 643.00 | 320.00 | 186 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 131.00 | 474 160.00 | 71 970.00 | 546 131.00 |
